Ookabe Glass Co (TSE:5886) Interest Coverage: 40.22 (As of Dec. 2025) — 63% Below Median


TSE:5886 Ookabe Glass Co Ltd TSE:5886
25 GF Score
Price 円430.00
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What is Ookabe Glass Co Interest Coverage?

Ookabe Glass Co TSE:5886 25 Interest Coverage is 40.22 as of Dec. 2025, which is 63% below its 10-year median of 110.09. GuruFocus rates TSE:5886 with a GF Score™ of 25/100.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Ookabe Glass Co's Operating Income for the six months ended in Dec. 2025 was 円40 Mil. Ookabe Glass Co's Interest Expense for the six months ended in Dec. 2025 was 円-1 Mil. Ookabe Glass Co's interest coverage for the quarter that ended in Dec. 2025 was 40.22. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Ookabe Glass Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Ookabe Glass Co's Interest Coverage or its related term are showing as below:

TSE:5886' s Interest Coverage Range Over the Past 10 Years
Min: 53.15   Med: 110.09   Max: 188.02
Current: 53.15


TSE:5886's Interest Coverage is not ranked
in the Building Materials industry.
Industry Median: 6.63 vs TSE:5886: 53.15

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Ookabe Glass Co  (TSE:5886) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Ookabe Glass Co Interest Coverage Related Terms


Ookabe Glass Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ookabe Glass Co's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Ookabe Glass Co Interest Coverage Chart

Ookabe Glass Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
188.02 110.09 113.28 85.48 53.15

Ookabe Glass Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial 107.11 156.13 43.62 65.57 40.22

TSE:5886 vs : Interest Coverage Comparison

For the Building Materials subindustry, Ookabe Glass Co's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ookabe Glass Co Interest Coverage vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Ookabe Glass Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Ookabe Glass Co's Interest Coverage falls into.


TSE:5886
25GF Score
Ookabe Glass Co Ltd TSE:5886
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Ookabe Glass Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ookabe Glass Co's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Ookabe Glass Co's Interest Expense was 円-2 Mil. Its Operating Income was 円107 Mil. And its Long-Term Debt & Capital Lease Obligation was 円210 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*107.209/-2.017
=53.15

Ookabe Glass Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Ookabe Glass Co's Interest Expense was 円-1 Mil. Its Operating Income was 円40 Mil. And its Long-Term Debt & Capital Lease Obligation was 円210 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*39.734/-0.988
=40.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 40.22 mean?
Ookabe Glass Co (TSE:5886) has a Interest Coverage of 40.22 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ookabe Glass Co and its competitors. This is 63% below median its historical median of 110.09. Over the past decade, Ookabe Glass Co's Interest Coverage has ranged from 53.15 to 188.02.
Is Ookabe Glass Co's Interest Coverage too high?
Ookabe Glass Co's current Interest Coverage of 40.22 is 63% below median its 10-year median of 110.09. Over the past 10 years, this metric has ranged from a low of 53.15 to a high of 188.02. The Building Materials industry median Interest Coverage is 6.63. Ookabe Glass Co's value of 40.22 is 506.6% above this industry median. Overall, Ookabe Glass Co has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Ookabe Glass Co's Interest Coverage compare to ?
Ookabe Glass Co's Interest Coverage of 40.22 can be compared against companies in the Building Materials industry. The industry median Interest Coverage is 6.63. Ookabe Glass Co's value of 40.22 is 506.6% above this benchmark. Historically, Ookabe Glass Co's own Interest Coverage has ranged from 53.15 to 188.02 over the past decade. While the company's 10-year median is 110.09 vs. the industry median of 6.63, Ookabe Glass Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Building Materials company?
The median Interest Coverage among Building Materials companies is 6.63, based on 307 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ookabe Glass Co's current Interest Coverage of 40.22 is 506.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ookabe Glass Co and its competitors. For the Building Materials industry, the median Interest Coverage is 6.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ookabe Glass Co's current Interest Coverage is 40.22, which is 63% below median its own 10-year median of 110.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ookabe Glass Co stock overvalued right now?
Ookabe Glass Co (TSE:5886) has a current Interest Coverage of 40.22. The current Interest Coverage is 40.22, which is 63% below median its 10-year median of 110.09 and 506.6% above the Building Materials industry median of 6.63. Ookabe Glass Co's overall GF Score™ is 25/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Ookabe Glass Co (TSE:5886), the current Interest Coverage is 40.22 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ookabe Glass Co Business Description

Comparable Companies
Address 2-24-8 Yonematsu, Fukui Prefecture, Fukui, JPN, 910-0851
Ookabe Glass Co Ltd is a developing business centered on online sales and services of building materials such as glass and mirrors. The company also operates an online media for building materials for architects, and human resource development apps and systems for the construction industry, to create systems for attracting customers.
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円430.00
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